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PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.78M
Cap. Flow
+$10.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$695K
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$467K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BMY icon
Bristol-Myers Squibb
BMY
+$334K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
176
VanEck Oil Services ETF
OIH
$2.06B
$354K 0.09%
1,025
-95
-8% -$32.1K
BAC icon
177
Bank of America
BAC
$435B
$352K 0.09%
12,873
-607
-5% -$18K
IBMQ icon
178
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$347K 0.09%
+14,200
New +$354K
NVO
179
Novo Nordisk
NVO
$208B
$343K 0.09%
3,771
+513
+16% +$45.2K
CRM icon
180
Salesforce
CRM
$151B
$342K 0.09%
1,685
-29
-2% -$6.27K
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$342K 0.09%
6,826
+100
+1% +$5.13K
SPH icon
182
Suburban Propane Partners
SPH
$1.24B
$339K 0.09%
21,098
-12,429
-37% -$184K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$73.8B
$333K 0.09%
4,861
-125
-3% -$8.85K
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$330K 0.09%
6,681
-2,200
-25% -$110K
DIS icon
185
Walt Disney
DIS
$167B
$323K 0.08%
3,981
+450
+13% +$38.4K
IBDR icon
186
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$322K 0.08%
13,800
-762
-5% -$17.8K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.2B
$317K 0.08%
2,990
+810
+37% +$92.4K
IWB icon
188
iShares Russell 1000 ETF
IWB
$48.2B
$311K 0.08%
1,326
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$309K 0.08%
3,051
-249
-8% -$26.7K
FEP icon
190
First Trust Europe AlphaDEX Fund
FEP
$526M
$304K 0.08%
9,220
+798
+9% +$27.6K
MBB icon
191
iShares MBS ETF
MBB
$38.9B
$303K 0.08%
3,416
-563
-14% -$51.5K
HDV
192
iShares Core High Dividend ETF
HDV
$14.5B
$295K 0.08%
14,935
-1,000
-6% -$20.5K
FPXI icon
193
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$295K 0.08%
7,669
-6,444
-46% -$259K
DFIV icon
194
Dimensional International Value ETF
DFIV
$21.3B
$294K 0.08%
9,018
+1,278
+17% +$42.6K
DFUS
195
Dimensional US Equity ETF
DFUS
$20.8B
$294K 0.08%
6,312
-517
-8% -$25K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$293K 0.08%
1,838
-123
-6% -$20.4K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$292K 0.08%
4,304
-824
-16% -$57.4K
CTVA icon
198
Corteva
CTVA
$52.6B
$291K 0.08%
5,691
-51
-0.9% -$2.7K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$42.7B
$290K 0.08%
5,861
+44
+0.8% +$2.28K
PPG icon
200
PPG Industries
PPG
$24.6B
$288K 0.07%
2,222
-100
-4% -$14K
6 7
8
9 10

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Private Portfolio Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Portfolio Partners held 266 positions worth $386M, down 0.97% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q3 2023 filing shows 18 new, 117 increased, 99 reduced and 14 closed positions. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K.
  • Private Portfolio Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.2M increase.
  • Private Portfolio Partners's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.74M.
  • Private Portfolio Partners fully exited Enterprise Products Partners in Q3 2023, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $386M portfolio in Q3 2023.
  • Private Portfolio Partners opened 18 new positions and closed 14 in Q3 2023.
  • Private Portfolio Partners's portfolio value fell 0.97% quarter-over-quarter to $386M.

Based on Private Portfolio Partners's 13F filing for Q3 2023, filed 14 Nov 2023.